QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.13%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+43%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$77.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$61.4M |
| 2 |
Micron Technology
MU
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
United Rentals
URI
|
$6.24M |
| 5 |
Walt Disney
DIS
|
$5.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 19.37% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $16.8M | 0.4% |
289,887
+15,502
| +6% | +$897K |
|
52
Sabesp
SBS
$15.5B
| $16.1M | 0.38% |
958,991
+25,242
| +3% | +$425K |
|
53
Caterpillar
CAT
$196B
| $16M | 0.38% |
43,651
-375
| -0.9% | -$137K |
|
54
Ecolab
ECL
$78.6B
| $15.7M | 0.37% |
68,179
-10,117
| -13% | -$2.34M |
|
55
Danaher
DHR
$147B
| $14.5M | 0.34% |
58,132
+1,985
| +4% | +$496K |
|
56
Home Depot
HD
$405B
| $12.9M | 0.31% |
33,627
-362
| -1% | -$139K |
|
57
Tesla
TSLA
$1.08T
| $11.4M | 0.27% |
64,750
+793
| +1% | +$139K |
|
58
Sprott Physical Gold
PHYS
$12B
| $10.1M | 0.24% |
584,012
+4,780
| +0.8% | +$82.7K |
|
59
Johnson & Johnson
JNJ
$427B
| $9.5M | 0.22% |
60,067
-789
| -1% | -$125K |
|
60
Electronic Arts
EA
$43B
| $7.72M | 0.18% |
58,184
-5,188
| -8% | -$688K |
|
61
Republic Services
RSG
$73B
| $7.54M | 0.18% |
39,375
+2,275
| +6% | +$436K |
|
62
Eli Lilly
LLY
$657B
| $6.29M | 0.15% |
8,088
+2,500
| +45% | +$1.94M |
|
63
Watts Water Technologies
WTS
$9.24B
| $6.09M | 0.14% |
28,668
+8,245
| +40% | +$1.75M |
|
64
Dollar General
DG
$23.9B
| $4.44M | 0.11% |
28,454
-6,786
| -19% | -$1.06M |
|
65
Schlumberger
SLB
$55B
| $4.38M | 0.1% |
79,935
+1,733
| +2% | +$95K |
|
66
American International
AIG
$45.1B
| $4.29M | 0.1% |
+54,928
| New | +$4.29M |
|
67
ConocoPhillips
COP
$124B
| $4.07M | 0.1% |
31,941
+2,049
| +7% | +$261K |
|
68
Procter & Gamble
PG
$368B
| $4.05M | 0.1% |
24,984
-498
| -2% | -$80.8K |
|
69
Royal Bank of Canada
RY
$205B
| $4.03M | 0.1% |
39,910
-570
| -1% | -$57.5K |
|
70
McDonald's
MCD
$224B
| $3.76M | 0.09% |
13,348
+626
| +5% | +$177K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.08% |
64,624
+19,750
| +44% | +$1.07M |
|
72
Colgate-Palmolive
CL
$67.9B
| $3.48M | 0.08% |
38,688
-1,874
| -5% | -$169K |
|
73
Kennedy-Wilson Holdings
KW
$1.21B
| $3.45M | 0.08% |
402,171
+100,570
| +33% | +$863K |
|
74
Gilead Sciences
GILD
$140B
| $3.41M | 0.08% |
46,530
-486
| -1% | -$35.6K |
|
75
Alibaba
BABA
$322B
| $3.39M | 0.08% |
46,835
-1,891
| -4% | -$137K |
|